REG - Lion Finance Grp PLC - Transaction in Own Shares
03/10/2025 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251003:nRSC0826Ca&default-theme=true
RNS Number : 0826C Lion Finance Group PLC 03 October 2025
London, 3 October 2025
Lion Finance Group PLC announces Transaction in own shares
Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 3
October 2025, Cavendish Capital Markets Limited ("Cavendish") purchased on
behalf of the Company the number of ordinary shares of £0.01 each on the
London Stock Exchange as set out in the table below (the "Repurchased Shares")
pursuant to the share buyback and cancellation programme which was announced
on 20 August 2025 (the "Buyback Programme").
Date of purchase: 3 October 2025
Number of Shares purchased: 5,000 Shares
The purchase price represents the volume weighted average price paid by
Cavendish in sourcing the Shares, with the highest and lowest price paid by
Cavendish being:
Highest price paid per Share: 7640.0000p
Lowest price paid per Share: 7527.5000p
Average market price paid per Share: 7598.8935p
Application will be made later for the Repurchased Shares to be cancelled
pending which the shares will be held in Treasury. Following the cancellation
of the Repurchased Shares, the total number of ordinary shares with voting
rights will be 43,671,463 which may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.
The Company will make further announcements following the completion of any
additional purchases pursuant to the Buyback Programme.
The schedule below contains detailed information about the purchase(s) made by
Cavendish on behalf of the Company as part of the Buyback Programme.
Both aggregate data in respect of the Repurchased Shares as well as the
individual purchases are set out below.
Schedule of Purchases
Shares purchased: Lion Finance Group PLC (ISIN CODE: GB00BF4HYT85)
Date of purchase: 3 October 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 7598.8935p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
10 7527.5 08:23:07 XLON
13 7535.0 08:23:07 XLON
23 7535.0 08:25:25 XLON
43 7535.0 08:50:48 XLON
12 7610.0 10:26:00 XLON
62 7610.0 10:41:41 XLON
6 7615.0 10:42:23 XLON
17 7640.0 13:04:58 XLON
31 7640.0 13:04:58 XLON
7 7640.0 13:04:58 XLON
23 7630.0 13:12:15 XLON
4 7620.0 13:15:43 XLON
31 7630.0 13:15:44 XLON
23 7630.0 13:18:58 XLON
46 7630.0 13:18:58 XLON
6 7635.0 13:20:48 XLON
1 7630.0 13:22:57 XLON
24 7620.0 13:23:38 XLON
1 7630.0 13:25:03 XLON
15 7615.0 13:29:15 XLON
1 7630.0 13:29:15 XLON
3 7615.0 13:30:38 XLON
28 7627.5 13:33:07 XLON
12 7620.0 13:33:25 XLON
30 7635.0 13:45:36 XLON
6 7635.0 13:47:24 XLON
6 7635.0 13:48:43 XLON
27 7630.0 13:52:31 XLON
41 7625.0 13:52:34 XLON
22 7625.0 13:52:34 XLON
17 7625.0 13:59:51 XLON
52 7632.5 14:00:55 XLON
3 7632.5 14:00:55 XLON
26 7632.5 14:01:25 XLON
6 7640.0 14:04:43 XLON
27 7635.0 14:10:01 XLON
6 7635.0 14:17:47 XLON
11 7625.0 14:20:50 XLON
8 7625.0 14:20:50 XLON
2 7625.0 14:20:50 XLON
12 7625.0 14:20:50 XLON
27 7625.0 14:20:50 XLON
15 7625.0 14:20:50 XLON
29 7620.0 14:21:34 XLON
6 7630.0 14:21:40 XLON
50 7620.0 14:25:57 XLON
8 7625.0 14:25:57 XLON
1 7625.0 14:26:05 XLON
6 7625.0 14:26:28 XLON
62 7625.0 14:28:46 XLON
63 7625.0 14:31:32 XLON
1 7627.5 14:31:33 XLON
22 7620.0 14:31:37 XLON
40 7620.0 14:31:37 XLON
5 7620.0 14:32:41 XLON
32 7610.0 14:33:13 XLON
6 7617.5 14:33:59 XLON
23 7615.0 14:35:12 XLON
38 7615.0 14:35:12 XLON
29 7610.0 14:35:16 XLON
15 7610.0 14:35:27 XLON
6 7610.0 14:35:28 XLON
7 7610.0 14:38:20 XLON
6 7615.0 14:39:44 XLON
24 7615.0 14:41:00 XLON
5 7620.0 14:41:50 XLON
45 7625.0 14:42:18 XLON
6 7617.5 14:44:00 XLON
5 7625.0 14:44:03 XLON
23 7610.0 14:45:32 XLON
32 7610.0 14:45:32 XLON
25 7615.0 14:45:32 XLON
35 7612.5 14:45:32 XLON
6 7620.0 14:46:55 XLON
26 7610.0 14:48:27 XLON
21 7600.0 14:48:34 XLON
13 7600.0 14:48:34 XLON
28 7600.0 14:48:43 XLON
7 7595.0 14:50:43 XLON
6 7600.0 14:53:01 XLON
25 7600.0 14:53:02 XLON
36 7595.0 14:54:21 XLON
16 7590.0 14:54:34 XLON
19 7590.0 14:54:34 XLON
6 7582.5 14:55:09 XLON
14 7580.0 14:57:55 XLON
18 7575.0 14:58:26 XLON
6 7585.0 14:58:34 XLON
6 7585.0 14:58:58 XLON
1 7580.0 14:59:23 XLON
50 7580.0 14:59:24 XLON
1 7580.0 14:59:24 XLON
6 7567.5 14:59:57 XLON
21 7560.0 15:02:04 XLON
20 7560.0 15:03:06 XLON
32 7560.0 15:03:15 XLON
7 7565.0 15:03:15 XLON
42 7555.0 15:06:24 XLON
6 7560.0 15:06:24 XLON
6 7560.0 15:06:48 XLON
58 7560.0 15:06:48 XLON
14 7560.0 15:08:57 XLON
6 7565.0 15:09:24 XLON
42 7560.0 15:10:45 XLON
5 7565.0 15:11:27 XLON
6 7560.0 15:15:39 XLON
9 7570.0 15:15:40 XLON
23 7565.0 15:15:44 XLON
1 7570.0 15:15:45 XLON
32 7565.0 15:16:43 XLON
25 7560.0 15:16:56 XLON
23 7560.0 15:16:56 XLON
28 7555.0 15:17:30 XLON
6 7560.0 15:18:00 XLON
44 7555.0 15:19:09 XLON
7 7560.0 15:20:37 XLON
36 7555.0 15:21:28 XLON
5 7550.0 15:22:20 XLON
14 7550.0 15:22:33 XLON
6 7555.0 15:24:45 XLON
6 7557.5 15:25:26 XLON
5 7575.0 15:26:14 XLON
7 7575.0 15:27:06 XLON
6 7575.0 15:28:27 XLON
6 7585.0 15:30:23 XLON
32 7575.0 15:31:21 XLON
29 7575.0 15:31:21 XLON
1 7575.0 15:31:41 XLON
15 7565.0 15:33:20 XLON
14 7575.0 15:33:55 XLON
6 7575.0 15:33:59 XLON
6 7575.0 15:35:08 XLON
27 7565.0 15:36:52 XLON
14 7565.0 15:36:52 XLON
9 7565.0 15:36:52 XLON
23 7560.0 15:39:08 XLON
23 7560.0 15:39:08 XLON
6 7562.5 15:39:08 XLON
1 7560.0 15:42:18 XLON
10 7560.0 15:46:50 XLON
14 7560.0 15:49:55 XLON
6 7570.0 15:50:07 XLON
6 7560.0 15:51:47 XLON
6 7570.0 15:52:27 XLON
6 7575.0 15:56:23 XLON
1 7575.0 15:58:26 XLON
10 7570.0 15:59:43 XLON
6 7570.0 16:02:08 XLON
23 7565.0 16:03:14 XLON
26 7565.0 16:03:14 XLON
7 7562.5 16:03:15 XLON
14 7567.5 16:03:37 XLON
6 7575.0 16:03:37 XLON
6 7567.5 16:06:16 XLON
6 7557.5 16:09:48 XLON
7 7565.0 16:11:42 XLON
7 7575.0 16:14:06 XLON
5 7567.5 16:16:20 XLON
6 7567.5 16:19:48 XLON
14 7560.0 16:20:20 XLON
6 7560.0 16:20:20 XLON
6 7560.0 16:21:27 XLON
8 7565.0 16:24:04 XLON
53 7555.0 16:28:43 XLON
14 7560.0 16:29:25 XLON
172 7605.0 16:35:16 XLON
443 7605.0 16:35:16 XLON
307 7605.0 16:35:16 XLON
228 7605.0 16:35:16 XLON
295 7605.0 16:35:16 XLON
26 7605.0 16:35:16 XLON
2 7605.0 16:35:16 XLON
194 7605.0 16:35:16 XLON
1 7605.0 16:35:16 XLON
16 7605.0 16:35:16 XLON
273 7605.0 16:35:16 XLON
115 7605.0 16:35:16 XLON
114 7605.0 16:35:16 XLON
19 7605.0 16:35:16 XLON
4 7605.0 16:35:16 XLON
For further information, please contact: Computershare Company Secretarial
Services Limited, LionFinanceGroup-CoSec@computershare.co.uk
(mailto:LionFinanceGroup-CoSec@computershare.co.uk)
Name of authorised official of issuer responsible for making notification:
Computershare Company Secretarial Services Limited, Company Secretary
About Lion Finance Group PLC
Lion Finance Group PLC (LSE: BGEO LN) is a FTSE 250 holding company whose main
subsidiaries provide banking and financial services focused in the high-growth
Georgian and Armenian markets through leading, customer-centric, universal
banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on
our competitive strengths, we are committed to driving business growth,
sustaining high profitability, and generating strong returns, while creating
opportunities for our stakeholders and making a positive contribution in the
communities where we operate.
Legal Entity Identifier: 213800XKDG12NQG8VC53
For further information, please visit www.lionfinancegroup.uk
(https://lionfinancegroup.uk/) or contact:
Sam Goodacre Nini Arshakuni
Adviser to the CEO Head of Investor Relations
+44 203 178 4034 +44 203 178 4034
sgoodacre@lfg.uk (mailto:sgoodacre@lfg.uk) ir@lfg.uk
This news report is presented for general informational purposes only and
should not be construed as an offer to sell or the solicitation of an offer to
buy any securities
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQXLFBEBLZFBBRecent news on Lion Finance
See all newsREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Total Voting Rights
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
Announcement